History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 1,572,000 | +0 | 0.19% | 70,740 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,572,000 | +0 | 0.19% | 70,740 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,572,000 | +0 | 0.19% | 72,312 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,572,000 | +0 | 0.19% | 66,024 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,572,000 | +0 | 0.19% | 66,024 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,572,000 | +0 | 0.19% | 66,024 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,572,000 | +0 | 0.19% | 66,024 |
| 2025-10-02 | 2025-09-29 | 0.043 | 1,572,000 | +0 | 0.19% | 67,596 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,572,000 | +0 | 0.19% | 69,168 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,572,000 | +0 | 0.19% | 67,596 |
| 2025-09-26 | 2025-09-24 | 0.048 | 1,572,000 | +0 | 0.19% | 75,456 |
| 2025-09-25 | 2025-09-23 | 0.051 | 1,572,000 | +0 | 0.19% | 80,172 |
| 2025-09-24 | 2025-09-22 | 0.050 | 1,572,000 | +0 | 0.19% | 78,600 |
| 2025-09-23 | 2025-09-19 | 0.051 | 1,572,000 | +0 | 0.19% | 80,172 |
| 2025-09-22 | 2025-09-18 | 0.052 | 1,572,000 | +0 | 0.19% | 81,744 |
| 2025-09-19 | 2025-09-17 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-09-18 | 2025-09-16 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-17 | 2025-09-15 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-16 | 2025-09-12 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-15 | 2025-09-11 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-12 | 2025-09-10 | 0.056 | 1,572,000 | +0 | 0.19% | 88,032 |
| 2025-09-11 | 2025-09-09 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-09-10 | 2025-09-08 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-08 | 2025-09-04 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-09-05 | 2025-09-03 | 0.053 | 1,572,000 | +0 | 0.19% | 83,316 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,572,000 | +0 | 0.19% | 83,316 |
| 2025-09-03 | 2025-09-01 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-09-02 | 2025-08-29 | 0.056 | 1,572,000 | +0 | 0.19% | 88,032 |
| 2025-09-01 | 2025-08-28 | 0.051 | 1,572,000 | +0 | 0.19% | 80,172 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,572,000 | +0 | 0.19% | 80,172 |
| 2025-08-28 | 2025-08-26 | 0.050 | 1,572,000 | +0 | 0.19% | 78,600 |
| 2025-08-27 | 2025-08-25 | 0.050 | 1,572,000 | +0 | 0.19% | 78,600 |
| 2025-08-26 | 2025-08-22 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,572,000 | +0 | 0.19% | 83,316 |
| 2025-08-22 | 2025-08-20 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-08-21 | 2025-08-19 | 0.055 | 1,572,000 | +0 | 0.19% | 86,460 |
| 2025-08-20 | 2025-08-18 | 0.059 | 1,572,000 | +0 | 0.19% | 92,748 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,572,000 | +0 | 0.19% | 89,604 |
| 2025-08-18 | 2025-08-14 | 0.059 | 1,572,000 | +0 | 0.19% | 92,748 |
| 2025-08-15 | 2025-08-13 | 0.056 | 1,572,000 | +0 | 0.19% | 88,032 |
| 2025-08-14 | 2025-08-12 | 0.060 | 1,572,000 | +0 | 0.19% | 94,320 |
| 2025-08-13 | 2025-08-11 | 0.059 | 1,572,000 | +0 | 0.19% | 92,748 |
| 2025-08-12 | 2025-08-08 | 0.053 | 1,572,000 | +0 | 0.19% | 83,316 |
| 2025-08-11 | 2025-08-07 | 0.052 | 1,572,000 | +0 | 0.19% | 81,744 |
| 2025-08-08 | 2025-08-06 | 0.051 | 1,572,000 | +0 | 0.19% | 80,172 |
| 2025-08-07 | 2025-08-05 | 0.051 | 1,572,000 | +0 | 0.19% | 80,172 |
| 2025-08-06 | 2025-08-04 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-08-05 | 2025-08-01 | 0.054 | 1,572,000 | +0 | 0.19% | 84,888 |
| 2025-08-04 | 2025-07-31 | 0.052 | 1,572,000 | +0 | 0.19% | 81,744 |
| 2025-08-01 | 2025-07-30 | 0.052 | 1,572,000 | -50,000 | 0.19% | 81,744 |
| 2025-05-16 | 2025-05-14 | 0.065 | 1,622,000 | +1,418,000 | 0.20% | 105,430 |
| 2025-03-25 | 2025-03-21 | 0.065 | 204,000 | -80,000 | 0.03% | 13,260 |
| 2025-03-20 | 2025-03-18 | 0.066 | 284,000 | +80,000 | 0.05% | 18,744 |
| 2025-03-07 | 2025-03-05 | 0.040 | 204,000 | +50,000 | 0.03% | 8,160 |
| 2024-07-09 | 2024-07-05 | 0.050 | 154,000 | -14,000 | 0.03% | 7,700 |
| 2024-04-11 | 2024-04-09 | 0.070 | 168,000 | -200,000 | 0.03% | 11,760 |
| 2024-03-06 | 2024-03-04 | 0.075 | 368,000 | +200,000 | 0.06% | 27,600 |
| 2024-01-17 | 2024-01-15 | 0.080 | 168,000 | -668,000 | 0.03% | 13,440 |
| 2024-01-12 | 2024-01-10 | 0.086 | 836,000 | +582,000 | 0.14% | 71,896 |
| 2024-01-10 | 2024-01-08 | 0.084 | 254,000 | -1,328,000 | 0.04% | 21,336 |
| 2024-01-09 | 2024-01-05 | 0.083 | 1,582,000 | +1,328,000 | 0.27% | 131,306 |
| 2024-01-08 | 2024-01-04 | 0.096 | 254,000 | -800,000 | 0.04% | 24,384 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,054,000 | +900,000 | 0.18% | 113,832 |
| 2022-04-29 | 2022-04-27 | 0.900 | 154,000 | -442,000 | 0.03% | 138,600 |
| 2022-04-28 | 2022-04-26 | 0.860 | 596,000 | +4,000 | 0.10% | 512,560 |
| 2022-04-27 | 2022-04-25 | 0.900 | 592,000 | +438,000 | 0.10% | 532,800 |
| 2022-04-26 | 2022-04-22 | 0.900 | 154,000 | -400,000 | 0.03% | 138,600 |
| 2022-04-25 | 2022-04-21 | 0.870 | 554,000 | +400,000 | 0.09% | 481,980 |
| 2022-04-21 | 2022-04-19 | 0.910 | 154,000 | -400,000 | 0.03% | 140,140 |
| 2022-04-20 | 2022-04-14 | 0.890 | 554,000 | +400,000 | 0.09% | 493,060 |
| 2022-04-13 | 2022-04-11 | 0.890 | 154,000 | -258,000 | 0.03% | 137,060 |
| 2022-04-12 | 2022-04-08 | 0.930 | 412,000 | +194,000 | 0.07% | 383,160 |
| 2022-04-11 | 2022-04-07 | 0.900 | 218,000 | +64,000 | 0.04% | 196,200 |
| 2022-03-30 | 2022-03-28 | 0.970 | 154,000 | -520,000 | 0.03% | 149,380 |
| 2022-03-29 | 2022-03-25 | 1.000 | 674,000 | +520,000 | 0.11% | 674,000 |
| 2022-03-28 | 2022-03-24 | 0.930 | 154,000 | -540,000 | 0.03% | 143,220 |
| 2022-03-25 | 2022-03-23 | 0.930 | 694,000 | +540,000 | 0.12% | 645,420 |
| 2022-03-18 | 2022-03-16 | 1.000 | 154,000 | -410,000 | 0.03% | 154,000 |
| 2022-03-17 | 2022-03-15 | 0.980 | 564,000 | +410,000 | 0.09% | 552,720 |
| 2022-03-14 | 2022-03-10 | 1.000 | 154,000 | -460,000 | 0.03% | 154,000 |
| 2022-03-11 | 2022-03-09 | 1.000 | 614,000 | +460,000 | 0.10% | 614,000 |
| 2022-03-09 | 2022-03-07 | 0.980 | 154,000 | -342,000 | 0.03% | 150,920 |
| 2022-03-08 | 2022-03-04 | 1.040 | 496,000 | +342,000 | 0.08% | 515,840 |
| 2022-02-23 | 2022-02-21 | 1.020 | 154,000 | -376,000 | 0.03% | 157,080 |
| 2022-02-22 | 2022-02-18 | 1.100 | 530,000 | +376,000 | 0.09% | 583,000 |
| 2022-02-18 | 2022-02-16 | 1.150 | 154,000 | -366,000 | 0.03% | 177,100 |
| 2022-02-17 | 2022-02-15 | 1.130 | 520,000 | +366,000 | 0.09% | 587,600 |
| 2022-01-14 | 2022-01-12 | 0.930 | 154,000 | -486,000 | 0.03% | 143,220 |
| 2022-01-13 | 2022-01-11 | 0.950 | 640,000 | +486,000 | 0.11% | 608,000 |
| 2022-01-12 | 2022-01-10 | 0.960 | 154,000 | -394,000 | 0.03% | 147,840 |
| 2022-01-11 | 2022-01-07 | 0.950 | 548,000 | +394,000 | 0.09% | 520,600 |
| 2022-01-05 | 2022-01-03 | 1.010 | 154,000 | -480,000 | 0.03% | 155,540 |
| 2022-01-04 | 2021-12-31 | 1.020 | 634,000 | +480,000 | 0.11% | 646,680 |
| 2021-12-30 | 2021-12-28 | 0.920 | 154,000 | -490,000 | 0.03% | 141,680 |
| 2021-12-29 | 2021-12-24 | 0.980 | 644,000 | +40,000 | 0.11% | 631,120 |
| 2021-12-28 | 2021-12-22 | 0.930 | 604,000 | +450,000 | 0.10% | 561,720 |
| 2021-12-23 | 2021-12-21 | 1.120 | 154,000 | -470,000 | 0.03% | 172,480 |
| 2021-12-22 | 2021-12-20 | 0.950 | 624,000 | +470,000 | 0.11% | 592,800 |
| 2021-12-21 | 2021-12-17 | 0.970 | 154,000 | -470,000 | 0.03% | 149,380 |
| 2021-12-20 | 2021-12-16 | 0.940 | 624,000 | +470,000 | 0.11% | 586,560 |
| 2021-12-17 | 2021-12-15 | 0.990 | 154,000 | -450,000 | 0.03% | 152,460 |
| 2021-12-16 | 2021-12-14 | 0.980 | 604,000 | +450,000 | 0.10% | 591,920 |
| 2021-12-15 | 2021-12-13 | 1.000 | 154,000 | -420,000 | 0.03% | 154,000 |
| 2021-12-14 | 2021-12-10 | 1.000 | 574,000 | +420,000 | 0.10% | 574,000 |
| 2021-11-26 | 2021-11-24 | 1.120 | 154,000 | -200,000 | 0.03% | 172,480 |
| 2021-11-25 | 2021-11-23 | 1.150 | 354,000 | +200,000 | 0.06% | 407,100 |
| 2021-01-04 | 2020-12-29 | 1.650 | 154,000 | -10,000 | 0.03% | 254,100 |
| 2020-12-23 | 2020-12-21 | 1.770 | 164,000 | +10,000 | 0.03% | 290,280 |
| 2020-12-21 | 2020-12-17 | 1.640 | 154,000 | -130,000 | 0.03% | 252,560 |
| 2020-11-24 | 2020-11-20 | 1.330 | 284,000 | +10,000 | 0.05% | 377,720 |
| 2020-11-12 | 2020-11-10 | 1.280 | 274,000 | +120,000 | 0.05% | 350,720 |
| 2020-11-10 | 2020-11-06 | 1.310 | 154,000 | +8,000 | 0.03% | 201,740 |
| 2020-03-16 | 2020-03-12 | 1.020 | 146,000 | -30,000 | 0.02% | 148,920 |
| 2020-03-11 | 2020-03-09 | 1.020 | 176,000 | -30,000 | 0.03% | 179,520 |
| 2020-03-03 | 2020-02-28 | 1.030 | 206,000 | -30,000 | 0.03% | 212,180 |
| 2020-03-02 | 2020-02-27 | 1.020 | 236,000 | -46,000 | 0.04% | 240,720 |
| 2020-02-27 | 2020-02-25 | 0.950 | 282,000 | +10,000 | 0.05% | 267,900 |
| 2020-02-26 | 2020-02-24 | 0.950 | 272,000 | +10,000 | 0.05% | 258,400 |
| 2020-02-18 | 2020-02-14 | 1.060 | 262,000 | +26,000 | 0.04% | 277,720 |
| 2020-02-17 | 2020-02-13 | 1.020 | 236,000 | +30,000 | 0.04% | 240,720 |
| 2020-02-14 | 2020-02-12 | 1.010 | 206,000 | +30,000 | 0.03% | 208,060 |
| 2020-02-13 | 2020-02-11 | 1.020 | 176,000 | +16,000 | 0.03% | 179,520 |
| 2020-01-23 | 2020-01-21 | 1.070 | 160,000 | +100,000 | 0.03% | 171,200 |
| 2020-01-21 | 2020-01-17 | 0.990 | 60,000 | -50,000 | 0.01% | 59,400 |
| 2020-01-17 | 2020-01-15 | 1.060 | 110,000 | +100,000 | 0.02% | 116,600 |
| 2020-01-16 | 2020-01-14 | 1.090 | 10,000 | 0.00% | 10,900 |
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